Filed: 4/2/2024ACC: 0001598379-24-000003
📋 What this filing means
WILSEY ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $490.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$490.74M
Total AUM (reported)
12.43M
Total Shares
Allocation by class
COM$425.68M86.7%
CL B$34.26M7.0%
COM CL A$18.26M3.7%
CLASS B COM$12.17M2.5%
CL A$377.0K0.1%
Portfolio Concentration
Top 3$120.80M24.6%
4–10$231.59M47.2%
11–25$138.35M28.2%
Top 3 weight
24.6%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 12.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
MICROSOFT CORP
SOLEShares111.46K
TypeSH
Market value$46.89M
9.56%
Sole
0.00
Shared
0.00
None
111.46K
VALERO ENERGY CORP
SOLEShares221.95K
TypeSH
Market value$37.88M
7.72%
Sole
0.00
Shared
0.00
None
221.95K
JPMORGAN CHASE & CO
SOLEShares179.85K
TypeSH
Market value$36.02M
7.34%
Sole
0.00
Shared
0.00
None
179.85K
TAPESTRY INC
SOLEShares736.15K
TypeSH
Market value$34.95M
7.12%
Sole
0.00
Shared
0.00
None
736.15K
WELLS FARGO CO NEW
SOLEShares600.91K
TypeSH
Market value$34.83M
7.10%
Sole
0.00
Shared
0.00
None
600.91K
THE CIGNA GROUP
SOLEShares95.14K
TypeSH
Market value$34.55M
7.04%
Sole
0.00
Shared
0.00
None
95.14K
ALLSTATE CORP
SOLEShares199.70K
TypeSH
Market value$34.55M
7.04%
Sole
0.00
Shared
0.00
None
199.70K
MOLSON COORS BEVERAGE CO
SOLEShares509.42K
TypeSH
Market value$34.26M
6.98%
Sole
0.00
Shared
0.00
None
509.42K
GENERAL MTRS CO
SOLEShares695.86K
TypeSH
Market value$31.56M
6.43%
Sole
0.00
Shared
0.00
None
695.86K
FEDEX CORP
SOLEShares92.80K
TypeSH
Market value$26.89M
5.48%
Sole
0.00
Shared
0.00
None
92.80K
VICI PPTYS INC
SOLEShares784.28K
TypeSH
Market value$23.36M
4.76%
Sole
0.00
Shared
0.00
None
784.28K
PAYPAL HLDGS INC
SOLEShares340.80K
TypeSH
Market value$22.83M
4.65%
Sole
0.00
Shared
0.00
None
340.80K
PIEDMONT OFFICE REALTY TR IN
SOLEShares2.60M
TypeSH
Market value$18.26M
3.72%
Sole
0.00
Shared
0.00
None
2.60M
PFIZER INC
SOLEShares621.85K
TypeSH
Market value$17.26M
3.52%
Sole
0.00
Shared
0.00
None
621.85K
MOHAWK INDS INC
SOLEShares129.30K
TypeSH
Market value$16.92M
3.45%
Sole
0.00
Shared
0.00
None
129.30K
MEDICAL PPTYS TRUST INC
SOLEShares3.44M
TypeSH
Market value$16.17M
3.29%
Sole
0.00
Shared
0.00
None
3.44M
PARAMOUNT GLOBAL
SOLEShares1.03M
TypeSH
Market value$12.17M
2.48%
Sole
0.00
Shared
0.00
None
1.03M
COSTCO WHSL CORP NEW
SOLEShares12.75K
TypeSH
Market value$9.34M
1.90%
Sole
0.00
Shared
0.00
None
12.75K
SCHWAB CHARLES CORP
SOLEShares11.59K
TypeSH
Market value$838.5K
0.17%
Sole
0.00
Shared
0.00
None
11.59K
TYSON FOODS INC
SOLEShares6.42K
TypeSH
Market value$377.0K
0.08%
Sole
0.00
Shared
0.00
None
6.42K
LEIDOS HOLDINGS INC
SOLEShares2.20K
TypeSH
Market value$288.0K
0.06%
Sole
0.00
Shared
0.00
None
2.20K
NVIDIA CORPORATION
SOLEShares300.00
TypeSH
Market value$271.1K
0.06%
Sole
0.00
Shared
0.00
None
300.00
SCIENCE APPLICATIONS INTL CO
SOLEShares2.06K
TypeSH
Market value$268.5K
0.05%
Sole
0.00
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 111.46K | SH | $46.89M 9.56% | 0.00 | 0.00 | 111.46K |
VALERO ENERGY CORPSOLE | COM | 221.95K | SH | $37.88M 7.72% | 0.00 | 0.00 | 221.95K |
JPMORGAN CHASE & COSOLE | COM | 179.85K | SH | $36.02M 7.34% | 0.00 | 0.00 | 179.85K |
TAPESTRY INCSOLE | COM | 736.15K | SH | $34.95M 7.12% | 0.00 | 0.00 | 736.15K |
WELLS FARGO CO NEWSOLE | COM | 600.91K | SH | $34.83M 7.10% | 0.00 | 0.00 | 600.91K |
THE CIGNA GROUPSOLE | COM | 95.14K | SH | $34.55M 7.04% | 0.00 | 0.00 | 95.14K |
ALLSTATE CORPSOLE | COM | 199.70K | SH | $34.55M 7.04% | 0.00 | 0.00 | 199.70K |
MOLSON COORS BEVERAGE COSOLE | CL B | 509.42K | SH | $34.26M 6.98% | 0.00 | 0.00 | 509.42K |
GENERAL MTRS COSOLE | COM | 695.86K | SH | $31.56M 6.43% | 0.00 | 0.00 | 695.86K |
FEDEX CORPSOLE | COM | 92.80K | SH | $26.89M 5.48% | 0.00 | 0.00 | 92.80K |
VICI PPTYS INCSOLE | COM | 784.28K | SH | $23.36M 4.76% | 0.00 | 0.00 | 784.28K |
PAYPAL HLDGS INCSOLE | COM | 340.80K | SH | $22.83M 4.65% | 0.00 | 0.00 | 340.80K |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 2.60M | SH | $18.26M 3.72% | 0.00 | 0.00 | 2.60M |
PFIZER INCSOLE | COM | 621.85K | SH | $17.26M 3.52% | 0.00 | 0.00 | 621.85K |
MOHAWK INDS INCSOLE | COM | 129.30K | SH | $16.92M 3.45% | 0.00 | 0.00 | 129.30K |
MEDICAL PPTYS TRUST INCSOLE | COM | 3.44M | SH | $16.17M 3.29% | 0.00 | 0.00 | 3.44M |
PARAMOUNT GLOBALSOLE | CLASS B COM | 1.03M | SH | $12.17M 2.48% | 0.00 | 0.00 | 1.03M |
COSTCO WHSL CORP NEWSOLE | COM | 12.75K | SH | $9.34M 1.90% | 0.00 | 0.00 | 12.75K |
SCHWAB CHARLES CORPSOLE | COM | 11.59K | SH | $838.5K 0.17% | 0.00 | 0.00 | 11.59K |
TYSON FOODS INCSOLE | CL A | 6.42K | SH | $377.0K 0.08% | 0.00 | 0.00 | 6.42K |
LEIDOS HOLDINGS INCSOLE | COM | 2.20K | SH | $288.0K 0.06% | 0.00 | 0.00 | 2.20K |
NVIDIA CORPORATIONSOLE | COM | 300.00 | SH | $271.1K 0.06% | 0.00 | 0.00 | 300.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 2.06K | SH | $268.5K 0.05% | 0.00 | 0.00 | 2.06K |